MCM

MV Capital Management Portfolio holdings

AUM $972M
1-Year Est. Return 13.49%
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$936M
AUM Growth
-$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,080
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$4.1M
3
+$3.62M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$2.08M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.83M

Top Sells

1
+$15.8M
2
+$14.1M
3
+$3.92M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$2.19M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.82M

Sector Composition

1 Healthcare 10.39%
2 Technology 8.51%
3 Financials 4.65%
4 Consumer Staples 2.1%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$148 ﹤0.01%
7
-10
927
$145 ﹤0.01%
38
928
$144 ﹤0.01%
2
-9
929
$143 ﹤0.01%
1
930
$142 ﹤0.01%
1
931
$142 ﹤0.01%
2
932
$141 ﹤0.01%
3
+1
933
$139 ﹤0.01%
6
-7
934
$137 ﹤0.01%
2
935
$137 ﹤0.01%
14
936
$136 ﹤0.01%
1
937
$134 ﹤0.01%
3
938
$132 ﹤0.01%
+1
939
$130 ﹤0.01%
2
940
$130 ﹤0.01%
+1
941
$129 ﹤0.01%
5
942
$125 ﹤0.01%
2
943
$125 ﹤0.01%
18
+7
944
$117 ﹤0.01%
3
+2
945
$113 ﹤0.01%
7
-2
946
$112 ﹤0.01%
28
947
$111 ﹤0.01%
2
948
$111 ﹤0.01%
4
949
$110 ﹤0.01%
7
+4
950
$110 ﹤0.01%
1
36 37
38
39 40